FTAI Competitors
| FTAI Stock | USD 272.32 3.69 1.34% |
FTAI Aviation vs Lennox International Correlation
Poor diversification
The correlation between FTAI Aviation and LII is 0.62 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding FTAI Aviation and LII in the same portfolio, assuming nothing else is changed.
Moving together with FTAI Stock
| 0.76 | AL | Air Lease | PairCorr |
| 0.96 | WLFC | Willis Lease Finance | PairCorr |
| 0.71 | URI | United Rentals | PairCorr |
| 0.86 | WSO | Watsco Inc | PairCorr |
Moving against FTAI Stock
As of now, FTAI Aviation's Return On Capital Employed is increasing as compared to previous years. The FTAI Aviation's current Return On Equity is estimated to increase to 0.13, while Return On Tangible Assets are projected to decrease to 0. As of now, FTAI Aviation's Fixed Asset Turnover is increasing as compared to previous years. The FTAI Aviation's current Asset Turnover is estimated to increase to 0.41, while Total Assets are projected to decrease to under 2.6 B.FTAI Aviation Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between FTAI Aviation and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of FTAI and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of FTAI Aviation does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between FTAI Stock performing well and FTAI Aviation Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze FTAI Aviation's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| RBA | 0.98 | 0.25 | 0.20 | 14.07 | 0.79 | 2.23 | 7.27 | |||
| CHRW | 1.43 | 0.63 | 0.58 | 0.93 | 0.46 | 3.08 | 22.91 | |||
| ACM | 1.28 | (0.51) | 0.00 | (0.70) | 0.00 | 1.46 | 12.17 | |||
| SNA | 0.71 | 0.15 | 0.11 | (0.50) | 0.70 | 1.94 | 3.63 | |||
| WWD | 1.53 | 0.22 | 0.17 | 0.17 | 1.29 | 3.42 | 16.03 | |||
| NVT | 1.92 | 0.09 | 0.04 | 0.10 | 2.71 | 3.53 | 16.83 | |||
| PNR | 1.02 | (0.09) | 0.00 | (0.04) | 0.00 | 2.77 | 7.55 | |||
| TRU | 1.59 | (0.03) | 0.00 | 0.20 | 0.00 | 3.72 | 9.21 | |||
| AER | 0.83 | 0.15 | 0.11 | (3.35) | 0.80 | 2.09 | 5.54 | |||
| LII | 1.33 | (0.07) | 0.00 | (0.01) | 0.00 | 2.75 | 8.58 |
Cross Equities Net Income Analysis
Compare FTAI Aviation and related stocks such as RB Global, CH Robinson Worldwide, and Aecom Technology Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHRW | 34.6 M | 431.6 M | 593.8 M | 415.9 M | 449.7 M | 509.7 M | 513.4 M | 504.9 M | 664.5 M | 577 M | 506.4 M | 844.2 M | 940.5 M | 325.1 M | 465.7 M | 587.1 M | 399.4 M |
| WWD | (3.3 M) | 141.6 M | 145.9 M | 165.8 M | 181.5 M | 180.8 M | 200.5 M | 180.4 M | 259.6 M | 240.4 M | 208.6 M | 171.7 M | 232.4 M | 373 M | 442.1 M | 508.4 M | 533.8 M |
| NVT | 210.1 M | 210.1 M | 210.1 M | 210.1 M | 210.1 M | 210.1 M | 259.1 M | 361.7 M | 230.8 M | 222.7 M | (47.2 M) | 272.9 M | 399.8 M | 567.1 M | 331.8 M | 381.6 M | 309 M |
| PNR | 20.1 M | 34.2 M | (107.2 M) | 536.8 M | 222.9 M | 469.1 M | 522.2 M | 666.5 M | 347.4 M | 355.7 M | 358.6 M | 553 M | 480.9 M | 622.9 M | 625.4 M | 719.2 M | 755.2 M |
| LII | 52.5 M | 88.3 M | 90 M | 171.8 M | 205.8 M | 186.6 M | 277.8 M | 305.7 M | 359 M | 408.7 M | 356.3 M | 464 M | 497.1 M | 590.1 M | 806.9 M | 786.2 M | 825.5 M |
FTAI Aviation and related stocks such as RB Global, CH Robinson Worldwide, and Aecom Technology Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in FTAI Aviation financial statement analysis. It represents the amount of money remaining after all of FTAI Aviation operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.FTAI Aviation Competitive Analysis
The better you understand FTAI Aviation competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, FTAI Aviation's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across FTAI Aviation's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
FTAI Aviation Competition Performance Charts
Five steps to successful analysis of FTAI Aviation Competition
FTAI Aviation's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by FTAI Aviation in relation to its competition. FTAI Aviation's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of FTAI Aviation in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact FTAI Aviation's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to FTAI Aviation, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out FTAI Aviation Correlation with its peers. For more detail on how to invest in FTAI Stock please use our How to Invest in FTAI Aviation guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is there potential for Trading Companies & Distributors market expansion? Will FTAI introduce new products? Factors like these will boost the valuation of FTAI Aviation. Market participants price FTAI higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about FTAI Aviation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.447 | Dividend Share 1.25 | Earnings Share 4.3 | Revenue Per Share | Quarterly Revenue Growth 0.432 |
The market value of FTAI Aviation is measured differently than its book value, which is the value of FTAI that is recorded on the company's balance sheet. Investors also form their own opinion of FTAI Aviation's value that differs from its market value or its book value, called intrinsic value, which is FTAI Aviation's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because FTAI Aviation's market value can be influenced by many factors that don't directly affect FTAI Aviation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FTAI Aviation's value and its price as these two are different measures arrived at by different means. Investors typically determine if FTAI Aviation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, FTAI Aviation's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.